FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.DEU.F.LP 2,370 6.995 14,4300 134,6720/12/2007
A.C.FON.L.P. 1,894 1.826 11,8900 41,3820/12/2007
ADEPA FIM 2,414 244 17,7100 3,6220/12/2007
B.RF CORTO P -0,645 6.217 9,9000 286,1320/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,201 2.790 162,9500 74,4220/12/2007
BETA DEUDA 2,750 180 13,3100 27,3920/12/2007
BIZKAIRENT F 2,365 4.728 12,9900 116,1118/12/2007
BK FONDT.40G 1,028 566 125,6200 24,6020/12/2007
CAIXA C.FONT -0,013 1.528 10,3200 19,4817/12/2007
CAM BONOS 3 1,779 279 10,5000 4,0019/12/2007
FIBANC FOND 1,821 203 13,8700 18,0920/12/2007
FONDESP.FOND 1,929 401 78,9000 85,3220/12/2007
FONDTESORO 2 3,761 530 84,1900 16,7620/12/2007
INDOSUEZ FT. 2,227 116 156,4300 48,8020/12/2007
INVERDEUDA 2,133 1.336 516,7500 36,6020/12/2007
INVERMADRID 2,169 2.024 14,8800 43,3720/12/2007
MADRID DEUDA 2,603 2.411 11,3700 40,1820/12/2007
MAPFRE FONDT 2,477 26.903 13,3800 182,2920/12/2007
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 2,103 493 14,6600 33,3920/12/2007
PBP COR.PL.P 1,433 617 15,5400 16,1120/12/2007
RENTA 4 FOND 2,600 586 81,5400 22,6420/12/2007
S.AHORRO FON 2,430 259 146,3200 51,7020/12/2007
sigue
